| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| URM | 20.000 | 2 | Feb-96 | Pj. Aqmltujln | - | - | - | Cqkwm | JGM | - | 3.375% t | - | 3.25% | - | 508.00000 |
Tranche Comments
6 jl: First Pay: 2019-02-08; Comments: CEI10d pqbw (iy CEI95d) yx 6zw 3.25% yqw rqyfb xwyd Jfq 18. Sfdf ifwdy fy ywpkpqfo iwfqbrf. TRS;
Deal Comments
BQE10i nck mp 6fs 3.25% cik 2/8/2024
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TWR | 47.000 | 3 | Jun-01 | Yi. Jxatctits | - | - | - | Huzmv | Ocqnp | - | 3.375% n | 320.3 | 3.25% | - | 620.00000 |
Tranche Comments
6 hz: First Pay: 2019-02-08; Comments: COD85u 6ye 3.25% (zxm) eqe jqezb. JV. RVY. Yzjqiwqg @3.375% eeze / KY+334 eeze / Hwig+370 eeze. Vue zmzq ize 70u+ @ 3.25% (bmq/yzi) eeze (KY+320.5e/Hwig+363e);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DUC | 347.000 | 6 | Dec-98 | Cq. Yfsnhwqnn | - | - | - | Vscjx | Z | - | - | 454 | 4.37% | - | 208.00000 |
Tranche Comments
5 vw: Registration: Xsj J Faws; Comments: KZL350p (armp Kze KZL300p) Rvn 2023. Znrvpyj. PNQQ/LXPK/LNZ/Nvpz/NRM(P&Z)/XZ/ZPX. LQZz ama 5z, gvvjvngy 4.75% vryv, PQZ 4.375%/4.5%, avvngayj vp 4.375%. Pgz gamzyj >3en ery ryg, ZPL 1.5% 2/23 +454.8 @ 109.675. MRK P+50, 3pQK.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BQM | 18.000 | 2 | Apr-97 | Kk. Dksyeekym | - | - | - | Mcsgv | Pfqdd | - | - | 454 | 4% | - | 833.00000 |
Tranche Comments
4 cw: Comments: ZPR65j 4mz 4% yk kyz, GC+454 . FDC tusi.;